EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
155
Increased
595
Reduced
331
Closed
145
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $232M | 23.02% | 1,041,058 +100,956 | +11% | +$22.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 11.35% | 2,206,754 +209,520 | +10% | +$10.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.9M | 9.91% | 1,828,208 +931,989 | +104% | +$50.9M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $62.6M | 6.21% | 534,172 +74,153 | +16% | +$8.69M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41M | 4.07% | 380,434 +59,969 | +19% | +$6.46M |
|
6
Vanguard Value ETF
VTV
$144B
| $33.6M | 3.33% | 245,224 +11,347 | +5% | +$1.55M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $33.3M | 3.3% | 735,331 +109,539 | +18% | +$4.96M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $32.8M | 3.25% | 411,860 +58,161 | +16% | +$4.63M |
|
9
Vanguard Total Bond Market
BND
$134B
| $30.2M | 3% | 351,711 +45,665 | +15% | +$3.92M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 2.25% | 100,570 +11,359 | +13% | +$2.56M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 2.02% | 85,523 +8,599 | +11% | +$2.04M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.75% | 50,850 -7,855 | -13% | -$2.73M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $16.7M | 1.66% | 174,836 +21,628 | +14% | +$2.07M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 1.25% | 153,140 +20,501 | +15% | +$1.68M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.3M | 1.12% | 80,614 +6,036 | +8% | +$847K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 0.99% | 57,935 +3,915 | +7% | +$677K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.37M | 0.83% | 81,933 +5,285 | +7% | +$540K |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.28M | 0.82% | 130,410 +11,422 | +10% | +$725K |
|
19
Apple
AAPL
$3.45T
| $7.62M | 0.76% | 55,637 -2,748 | -5% | -$376K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.85M | 0.68% | 116,856 +11,409 | +11% | +$669K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 0.57% | 13,259 | – | – |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.09M | 0.51% | 161,983 +8,044 | +5% | +$253K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 0.47% | 63,634 +8,931 | +16% | +$669K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.39M | 0.44% | 27,385 | – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.12M | 0.41% | 36,678 +7,936 | +28% | +$892K |
|